Sandler Capital Management’s Sonos SONO Stock Holding History

Sandler Capital Management’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-785,800	Closed	-$12.8M	–	128
2023 Q2	$12.8M	Buy	785,800 +102,000	+15%	+$1.81M	1.06%	30
2023 Q1	$13.4M	Buy	683,800 +183,800	+37%	+$3.51M	1.22%	27
2022 Q4	$8.45M	Sell	500,000 -648,600	-56%	-$10.6M	0.87%	48
2022 Q3	$16M	Buy	1,148,600 +748,600	+187%	+$13.3M	2.23%	12
2022 Q2	$7.22M	Hold	400,000	–	–	0.77%	55
2022 Q1	$11.3M	Sell	400,000 -354,000	-47%	-$9.4M	1%	40
2021 Q4	$22.5M	Sell	754,000 -59,900	-7%	-$1.9M	1.94%	12
2021 Q3	$26.3M	Buy	813,900 +291,000	+56%	+$10.5M	2.34%	7
2021 Q2	$18.4M	Buy	+522,900	New	+$19.6M	1.44%	24
2021 Q1	–	Sell	-500,000	Closed	-$11.7M	–	123
2020 Q4	$11.7M	Buy	+500,000	New	+$9.32M	1.37%	28

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sandler Capital Management's SONO Position: Q1 2022 in Review

Sandler Capital Management sold out of Sonos (SONO) in Q1 2022, closing a stake of 190,628 shares — an estimated $5.06M sold.

Sandler Capital Management first reported a position in SONO in Q1 2021 and held it in 4 quarters. The position peaked at $52.4M in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Sandler Capital Management reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Sandler Capital Management sold 190,628 Sonos shares in Q1 2022, an estimated $5.06M.
Sandler Capital Management first reported a position in Sonos in Q1 2021 and held it in 4 quarters.
Sandler Capital Management's Sonos position peaked at $52.4M in Q1 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.